- Quarter end
- 31 Dec 2020
- the date the book describes
- Filed
- 16 Feb 2021
- latest of these filings; the earliest 12 Feb 2021
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q3 2020 and Q4 2020; 0 listed it in both
- Shares listed
- 12,772,138
- combined, among listed positions
- Reported value
- $165m
- combined, at the quarter end
Managers listing ADV in Q4 2020
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baupost Group LLC | 12,500,000 | $161m | 1.49% | New | new | 12 Feb 2021 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 272,138 | $3.6m | under 0.1% | New | new | 16 Feb 2021 (the filing on sec.gov) |
Largest increases and reductions, by shares
There is no earlier quarter on file to compare with.
Increases
- Baupost Group LLCnew position · 12,500,000 shares now+12,500,000
- ExodusPoint Capital Management LPnew position · 272,138 shares now+272,138
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2021 to 1 in Q3 2023
Tracked managers listing it, at least.
the quarter shown share splitClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 2 | $165m | n.a. | n.a. |
| Q1 2021 | 2 | $147m | n.a. | n.a. |
| Q2 2021 | 1 | $130m | n.a. | n.a. |
| Q3 2021 | 1 | $104m | n.a. | n.a. |
| Q4 2021 | 1 | $96m | n.a. | n.a. |
| Q1 2022 | 1 | $74m | n.a. | n.a. |
| Q2 2022 | 1 | $44m | n.a. | n.a. |
| Q3 2022 | 1 | $25m | n.a. | n.a. |
| Q4 2022 | 1 | $22m | n.a. | n.a. |
| Q1 2023 | 1 | $17m | n.a. | n.a. |
| Q2 2023 | 1 | $25m | n.a. | n.a. |
| Q3 2023 | 1 | $17m | n.a. | n.a. |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ADV and V →ADV and MA →ADV and MCO →Choose a stock to compare with ADV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ADV, latest filings →Back to the 13F Explorer →